Invesco International Dividend Achievers ETF
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Invesco International Dividend Achievers ETF generated cash of $89,742,790, which is less than the previous year. Cash used in financing activities reached the amount of $32,756,840 last year. Net change in cash is therefore $122,499,630.
Cash Flow
| 2010 | 121.9M | 0 | 49.3M |
|---|---|---|---|
| 2011 | 89.74M | 0 | 32.75M |
PID Cash Flow Statement (2010 – 2011)
| 2011 | 2010 | |
|---|---|---|
Cash at beginning of period | 0 | 0 |
Operating activities | ||
Net income | 89.74M | 121.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -19.83M | -2.5M |
Inventories | 0 | 0 |
Accounts payable | -21.89M | -4.1M |
Cash generated by operating activities | 89.74M | 121.9M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | 0 |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | -13.85M | -12.7M |
Repurchases of common stock | 46.61M | 62M |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 32.75M | 49.3M |
Net Change In Cash | 122.49M | 171.2M |
Cash at end of period | 122.49M | 171.2M |